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Pictet-water I Eur (0P00000BK4)

Luxembourg

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664.730 -2.950 -0.44%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.39B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104884605

Asset Class: Equity

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0P00000BK4 Historical Data

Get free historical data for 0P00000BK4 fund. You'll find the end of day price of the Pictet-water I Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	664.730	664.730	664.730	664.730	-0.44%
Jan 21, 2025	667.680	667.680	667.680	667.680	0.29%
Jan 17, 2025	665.780	665.780	665.780	665.780	1.27%
Jan 16, 2025	657.460	657.460	657.460	657.460	-0.29%
Jan 15, 2025	659.390	659.390	659.390	659.390	1.54%
Jan 14, 2025	649.360	649.360	649.360	649.360	0.69%
Jan 13, 2025	644.900	644.900	644.900	644.900	-0.08%
Jan 10, 2025	645.440	645.440	645.440	645.440	0.67%
Jan 08, 2025	641.160	641.160	641.160	641.160	-0.66%
Jan 07, 2025	645.430	645.430	645.430	645.430	-0.04%
Jan 06, 2025	645.690	645.690	645.690	645.690	0.18%
Jan 03, 2025	644.560	644.560	644.560	644.560	-1.14%
Jan 02, 2025	651.970	651.970	651.970	651.970	-1.92%
Jan 22, 2025	664.730	664.730	664.730	664.730	-0.44%
Jan 21, 2025	667.680	667.680	667.680	667.680	0.29%
Jan 17, 2025	665.780	665.780	665.780	665.780	1.27%
Jan 16, 2025	657.460	657.460	657.460	657.460	-0.29%
Jan 15, 2025	659.390	659.390	659.390	659.390	1.54%
Jan 14, 2025	649.360	649.360	649.360	649.360	0.69%
Jan 13, 2025	644.900	644.900	644.900	644.900	-0.08%
Jan 10, 2025	645.440	645.440	645.440	645.440	0.67%
Jan 08, 2025	641.160	641.160	641.160	641.160	-0.66%
Jan 07, 2025	645.430	645.430	645.430	645.430	-0.04%
Jan 06, 2025	645.690	645.690	645.690	645.690	0.18%
Jan 03, 2025	644.560	644.560	644.560	644.560	-1.14%
Jan 02, 2025	651.970	651.970	651.970	651.970	1.10%
Dec 31, 2024	644.900	644.900	644.900	644.900	1.03%
Dec 30, 2024	638.310	638.310	638.310	638.310	-1.63%
Dec 27, 2024	648.890	648.890	648.890	648.890	0.67%
Dec 23, 2024	644.580	644.580	644.580	644.580	0.28%

Highest: 667.680

Lowest: 638.310

Difference: 29.370

Average: 651.459

Change %: 3.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I EU.	664.730	-2.950	-0.44%